Ticker: MSM CUSIP: 553530106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 552,212 | $46,441 | $86.68 | $81.04 - $92.93 |
| Q3 2025 | 592,478 | $54,591 | $89.20 | $83.63 - $94.31 |
| Q2 2025 | 602,027 | $51,184 | $79.00 | $68.10 - $85.94 |
| Q1 2025 | 616,553 | $47,888 | $80.05 | $74.32 - $85.15 |
| Q4 2024 | 618,103 | $46,166 | $82.42 | $72.79 - $90.81 |
| Q3 2024 | 512,838 | $44,135 | $81.78 | $75.40 - $90.22 |
| Q2 2024 | 526,184 | $41,732 | $88.82 | $75.05 - $96.75 |
| Q1 2024 | 527,240 | $51,163 | $98.05 | $90.86 - $104.76 |
| Q4 2023 | 528,589 | $53,525 | $98.95 | $91.23 - $105.77 |
| Q3 2023 | 524,303 | $51,460 | $98.69 | $93.47 - $103.95 |
| Q2 2023 | 420,736 | $40,088 | $91.71 | $83.04 - $98.37 |
| Q1 2023 | 407,950 | $34,268 | $82.87 | $76.75 - $90.04 |
| Q4 2022 | 395,656 | $32,325 | $81.55 | $72.97 - $86.34 |
| Q3 2022 | 396,482 | $28,868 | $78.83 | $71.33 - $87.00 |
| Q2 2022 | 229,897 | $17,267 | $82.07 | $72.30 - $87.99 |